Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/06/2023 | 7,67039703 euros |
| 19/06/2023 | 7,65845878 euros |
| 18/06/2023 | 7,66521304 euros |
| 17/06/2023 | 7,66541955 euros |
| 16/06/2023 | 7,66562588 euros |
| 15/06/2023 | 7,66432694 euros |
| 14/06/2023 | 7,67134803 euros |
| 13/06/2023 | 7,67361569 euros |
| 12/06/2023 | 7,68225765 euros |
| 11/06/2023 | 7,67230499 euros |
| 10/06/2023 | 7,67249473 euros |
| 09/06/2023 | 7,67268455 euros |
| 08/06/2023 | 7,66322114 euros |
| 07/06/2023 | 7,66564378 euros |
| 06/06/2023 | 7,67084391 euros |
| 05/06/2023 | 7,66455179 euros |
| 04/06/2023 | 7,65721688 euros |
| 03/06/2023 | 7,65742667 euros |
| 02/06/2023 | 7,65763657 euros |
| 01/06/2023 | 7,63980372 euros |
| 31/05/2023 | 7,63778004 euros |
| 30/05/2023 | 7,61972904 euros |
| 29/05/2023 | 7,5901617 euros |
| 28/05/2023 | 7,58917672 euros |
| 27/05/2023 | 7,58938946 euros |
| 26/05/2023 | 7,58960203 euros |
| 25/05/2023 | 7,58932087 euros |
| 24/05/2023 | 7,62293467 euros |
| 23/05/2023 | 7,63895987 euros |
| 22/05/2023 | 7,64536985 euros |
| 21/05/2023 | 7,64179264 euros |
| 20/05/2023 | 7,64200352 euros |
| 19/05/2023 | 7,64221435 euros |
| 18/05/2023 | 7,65557233 euros |
| 17/05/2023 | 7,65777349 euros |
| 16/05/2023 | 7,66936328 euros |
| 15/05/2023 | 7,6798145 euros |
| 14/05/2023 | 7,68918748 euros |
| 13/05/2023 | 7,68939839 euros |
| 12/05/2023 | 7,68960917 euros |
| 11/05/2023 | 7,68829518 euros |
| 10/05/2023 | 7,67861102 euros |
| 09/05/2023 | 7,67021503 euros |
| 08/05/2023 | 7,67184006 euros |
| 07/05/2023 | 7,66865573 euros |
| 06/05/2023 | 7,66886332 euros |
| 05/05/2023 | 7,6690709 euros |
| 04/05/2023 | 7,68228993 euros |
| 03/05/2023 | 7,6848332 euros |
| 02/05/2023 | 7,67556473 euros |